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City of Centerville
<br />Revenue /Expense Report
<br />Fiscal Year 2010
<br />111110 to 4130110
<br />Unaudited - For Management Purposes Only
<br />2010 Activity
<br />FY 2010
<br />YTD as a % of
<br />Account Description
<br />through 4130/10
<br />Amended Budget
<br />Budget
<br />General Fund
<br />Revenues
<br />Property Tax / Special Assessments / State Grants
<br />679.09
<br />1,673,900.00
<br />0%
<br />Administration Licenses - Rental / Liquor
<br />22,853.99
<br />29,850.00
<br />77%
<br />Police - Fines / Forfeits / State Aid
<br />6,739.99
<br />68,500.00
<br />10%
<br />Fire Protection - Fire Relief Aid
<br />-
<br />125,000.00
<br />0%
<br />Building Inspection - Permits
<br />19,703.00
<br />84,000.00
<br />23%
<br />Electrical inspection
<br />1,303.00
<br />10,000.00
<br />13%
<br />Animal Control - Licenses
<br />800.00
<br />1,500.00
<br />53%
<br />Public Works
<br />2,548.00
<br />104,000.00
<br />2%
<br />Parks
<br />120.00
<br />2,400.00
<br />5%
<br />Recycling
<br />-
<br />16,550.00
<br />0%
<br />Interest Earnings
<br />8,464.14
<br />30,000.00
<br />28%
<br />Other
<br />192.00
<br />100.00
<br />192%
<br />Tot411411evaRm - General Fund
<br />63A03.21
<br />2.145.600.00
<br />3%
<br />Expenditures
<br />General Government
<br />Council
<br />7,562.23
<br />31,800.00
<br />24%
<br />Administration
<br />125,935.52
<br />368,850.00
<br />34%
<br />Elections
<br />-
<br />8,050.00
<br />0%
<br />Planning and Zoning
<br />157.57
<br />3,180.00
<br />5%
<br />Financial Administration - Audit
<br />5,000.00
<br />16,000.00
<br />31%
<br />Assessing
<br />3,857.25
<br />17,500.00
<br />22%
<br />Law and Legal
<br />21,457.73
<br />75,000.00
<br />29%
<br />City Hall/Fire Hall
<br />4,905.72
<br />27,700.00
<br />18%
<br />Total General Government
<br />168,876.02
<br />548,080.00
<br />31%
<br />Public Safety
<br />Police Protection
<br />230,245.56
<br />689,500.00
<br />33%
<br />Fire Protection
<br />56,377.00
<br />237,800.00
<br />24%
<br />Building Inspection
<br />48,278.83
<br />133,900.00
<br />36%
<br />Electrical Inspection
<br />1,560.80
<br />4,000.00
<br />39%
<br />Civil Defense
<br />455.40
<br />1,500.00
<br />30%
<br />Animal Control
<br />175.00
<br />1,500.00
<br />12%
<br />Other Protection
<br />1,044.00
<br />1,050.00
<br />99%
<br />Total Public Safety
<br />338,136.59
<br />1,069,250.00
<br />32%
<br />Public Works
<br />Public Works - General
<br />75,252.93
<br />186,300.00
<br />40%
<br />Public Works - Streets
<br />13,351.04
<br />230,600.00
<br />6%
<br />Public Works - Parks Maintenance
<br />16,385.08
<br />64,300.00
<br />25%
<br />Engineering Services
<br />2,974.25
<br />2,000.00
<br />149%
<br />Special Project- CR 14
<br />1,862.57
<br />11,100.00
<br />17%
<br />Special Project - Str - 09
<br />9,121.35
<br />21,800.00
<br />42%
<br />Special Project - Trail
<br />2,700.12
<br />39,800.00
<br />7%
<br />Total Public Works
<br />121,647.34
<br />555,900.00
<br />22%
<br />Culture and Recreation
<br />Parks/Rec. Committee
<br />360.00
<br />2,000.00
<br />18%
<br />Parks/Rec Programs
<br />3,819.39
<br />11,850.00
<br />32%
<br />City Festival
<br />-
<br />5,500.00
<br />0%
<br />Total Culture and Recreation
<br />4,179.39
<br />19,350.00
<br />22%
<br />Other
<br />Recycling
<br />2,241.42
<br />16,400.00
<br />14%
<br />Economic Develop
<br />118.96
<br />16,750.00
<br />1%
<br />Other
<br />2,360.38
<br />33,150.00
<br />7%
<br />Total Exw/ndkures - General Fund
<br />695,'1198 72
<br />2.225730.00
<br />29%
<br />Excess of Revenues over Expenditures - General Fund
<br />(5711796.59)
<br />178.830.001
<br />Unaudited - For Management Purposes Only
<br />
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